Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 23,290.0 | $1.1M | 0.04% | -557.0 | -2.3% | $48.03 | +6.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 11,004.0 | $966K | 0.04% | -122.0 | -1.1% | $87.77 | -4.0% |
| 23 | MS | MORGAN STANLEY | Financial Services | 4,242.0 | $887K | 0.03% | -67.0 | -1.6% | $209.04 | +2.1% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,347.0 | $882K | 0.03% | -988.0 | -6.4% | $61.46 | -2.8% |
| 25 | HEI | HEICO CORP NEW | Industrials | 2,466.0 | $878K | 0.03% | -31.0 | -1.2% | $356.19 | -3.2% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 2,473.0 | $737K | 0.03% | -140.0 | -5.4% | $298.07 | -12.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,718.0 | $633K | 0.02% | -80.0 | -4.5% | $368.38 | +14.5% |
| 28 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,164.0 | $608K | 0.02% | -55.0 | -2.5% | $281.03 | -20.4% |
| 29 | DGRO | ISHARES TR | — | 7,773.0 | $589K | 0.02% | -83.0 | -1.1% | $75.79 | +5.3% |
| 30 | SUSA | ISHARES TR | — | 3,766.0 | $581K | 0.02% | -36.0 | -0.9% | $154.30 | +2.3% |
| 31 | CB | CHUBB LIMITED | Financial Services | 1,595.0 | $543K | 0.02% | -137.0 | -7.9% | $340.74 | +0.9% |
| 32 | BLK | BLACKROCK INC | Financial Services | 565.0 | $543K | 0.02% | -32.0 | -5.4% | $961.56 | +22.5% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,640.0 | $503K | 0.02% | -5K | -34.8% | $58.20 | -0.1% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,653.0 | $501K | 0.02% | -75.0 | -4.3% | $303.12 | +0.3% |
| 35 | ESGD | ISHARES TR | — | 4,642.0 | $477K | 0.02% | -91.0 | -1.9% | $102.81 | +4.3% |
| 36 | USB | US BANCORP | Financial Services | 7,333.0 | $443K | 0.02% | -470.0 | -6.0% | $60.40 | +4.1% |
| 37 | — | FORTINET INC | — | 2,831.0 | $435K | 0.02% | -15.0 | -0.5% | $153.62 | — |
| 38 | UNP | UNION PAC CORP | Industrials | 1,589.0 | $432K | 0.02% | -132.0 | -7.7% | $272.00 | +15.0% |
| 39 | IWR | ISHARES TR | — | 3,905.0 | $431K | 0.02% | -86.0 | -2.1% | $110.32 | +2.7% |
| 40 | CRM | SALESFORCE INC | Technology | 2,295.0 | $360K | 0.01% | -2K | -49.1% | $156.66 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
22.3%
Consumer Defensive
8.8%
Healthcare
7.2%
Energy
5.4%
Communication Services
5.1%
Consumer Cyclical
4.3%
Industrials
3.7%
Utilities
2.9%
Basic Materials
1.7%